Semi-Annual Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
6,723,000,000
JPY
|
8,078,000,000
JPY
|
7,167,000,000
JPY
|
— |
5,831,000,000
JPY
|
— |
| Depreciation | — | — |
2,658,000,000
JPY
|
1,948,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
47,000,000
JPY
|
63,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-16,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-23,000,000
JPY
|
-15,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
12,000,000
JPY
|
13,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
97,000,000
JPY
|
96,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-131,000,000
JPY
|
-1,607,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-357,000,000
JPY
|
-925,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-24,000,000
JPY
|
1,228,000,000
JPY
|
— | — | — |
| Other, net | — | — |
126,000,000
JPY
|
196,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
10,390,000,000
JPY
|
9,355,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
24,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-13,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,356,000,000
JPY
|
-1,746,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
8,044,000,000
JPY
|
7,611,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
JPY
|
-3,000,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-6,943,000,000
JPY
|
-4,312,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
419,000,000
JPY
|
178,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-333,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
114,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-34,000,000
JPY
|
22,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,617,000,000
JPY
|
-4,681,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,900,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-858,000,000
JPY
|
-730,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,822,000,000
JPY
|
-1,405,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
40,000,000
JPY
|
-2,217,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-29,000,000
JPY
|
-29,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-59,000,000
JPY
|
25,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,406,000,000
JPY
|
738,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
12,213,000,000
JPY
|
— | — | — |
8,807,000,000
JPY
|
— |
8,068,000,000
JPY
|